IR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-20K
-250.59%
|
€
13K
-88.19%
|
€
113K
170.17%
|
€
42K
|
| Fonds propres |
€
320K
-6.04%
|
€
341K
4.16%
|
€
327K
290.74%
|
€
84K
|
| Marge brute |
€
-8K
-133.63%
|
€
25K
-78.33%
|
€
116K
107.2%
|
€
56K
|
| Dividendes | ||||
| Limite de crédit |
€
38K
-6.04%
|
€
41K
-5.31%
|
€
43K
290.74%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
-9K
-136.15%
|
€
25K
-78.55%
|
€
115K
106.37%
|
€
56K
|
| EBIT |
€
-20K
-250.59%
|
€
13K
-88.19%
|
€
113K
105.99%
|
€
55K
|
| Net profit |
€
-21K
-251.04%
|
€
14K
-94.4%
|
€
244K
481.32%
|
€
42K
|
| Capex |
€
0K
|
-
|
€
31K
4621.49%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
12K
-91.23%
|
€
135K
-5.88%
|
€
143K
80.34%
|
€
79K
|
| Cashflow |
€
-9K
-137.58%
|
€
25K
-89.84%
|
€
245K
475.16%
|
€
43K
|
| Current ratio |
379.54
4494.92%
|
8.26
82.74%
|
4.52
-46.82%
|
8.50
|
| Quick ratio |
379.54
4494.92%
|
8.26
-86.29%
|
60.25
608.82%
|
8.50
|
| Working capital |
€
311K
-2.92%
|
€
320K
8.44%
|
€
295K
273.46%
|
€
79K
|
| Working capital ratio |
379.54
4494.92%
|
8.26
-1.9%
|
8.42
-0.94%
|
8.50
|
| Solvabilité | ||||
| Total de l'actif |
€
321K
-16.58%
|
€
385K
-6.34%
|
€
411K
335.89%
|
€
94K
|
| Dettes |
€
1K
-98.14%
|
€
44K
-47.38%
|
€
84K
694.51%
|
€
11K
|
| Solvabilité |
99.74%
12.64%
|
88.55%
11.22%
|
79.62%
-10.36%
|
88.82%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2.92%
-139.95%
|
7.31%
-90.25%
|
74.95%
47.19%
|
50.92%
|
| Rentabilité nette |
-6.42%
-260.5%
|
4%
-94.62%
|
74.41%
48.79%
|
50.01%
|
| Return On Assets (ROA) |
-6.41
-281.07%
|
3.54
-94.03%
|
59.24
33.37%
|
44.42
|
| Return On Equity (ROE) |
-6.42
-260.75%
|
4.00
-94.63%
|
74.41
48.78%
|
50.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
